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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 4 629.00 | 4 463.00 | 166.00 | 4 629.00 |
AT Other tangible assets | 229 781.00 | 119 668.00 | 110 113.00 | 229 781.00 |
BH Other financial assets | 25 977.00 | | 25 977.00 | 25 977.00 |
BJ TOTAL (I) | 263 724.00 | 127 468.00 | 136 257.00 | 263 724.00 |
BL Raw materials, supplies | 189 300.00 | | 189 300.00 | 189 300.00 |
BX Customers and related accounts | 1 277 624.00 | | 1 277 624.00 | 1 277 624.00 |
BZ Other receivables | 90 907.00 | | 90 907.00 | 90 907.00 |
CF Cash and cash equivalents | 234 686.00 | | 234 686.00 | 234 686.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 1 795 191.00 | | 1 795 191.00 | 1 795 191.00 |
CO Grand total (0 to V) | 2 058 915.00 | 127 468.00 | 1 931 447.00 | 2 058 915.00 |
CP Shares due in less than one year | 25 977.00 | | | 25 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 252.00 | 300 252.00 | | 300 252.00 |
DB Share, merger, contribution premiums, etc. | 209 004.00 | 209 004.00 | | 209 004.00 |
DD Legal reserve (1) | 30 025.00 | 30 025.00 | | 30 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 112.00 | 152 681.00 | | 255 112.00 |
DL TOTAL (I) | 794 394.00 | 691 962.00 | | 794 394.00 |
DU Loans and Debts from Credit Institutions (3) | 221 478.00 | 249 846.00 | | 221 478.00 |
DX Trade payables and related accounts | 600 146.00 | 495 325.00 | | 600 146.00 |
DY Tax and social security liabilities | 294 579.00 | 270 294.00 | | 294 579.00 |
EA Other liabilities | 20 851.00 | | | 20 851.00 |
EB Prepaid income (2) | | 36 109.00 | | |
EC TOTAL (IV) | 1 137 053.00 | 1 051 573.00 | | 1 137 053.00 |
EE Grand total (I to V) | 1 931 447.00 | 1 743 535.00 | | 1 931 447.00 |
EG Accrued income and payables due within one year | 990 245.00 | 864 979.00 | | 990 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 010.00 | | 248 010.00 | 248 010.00 |
FG Production sold - services | 2 724 473.00 | 502 123.00 | 3 226 596.00 | 2 724 473.00 |
FJ Net sales | 2 972 483.00 | 502 123.00 | 3 474 606.00 | 2 972 483.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 610.00 | |
FQ Other income | | | 853.00 | |
FR Total operating income (I) | | | 3 504 069.00 | |
FU Purchases of raw materials and other supplies | | | 995 164.00 | |
FV Inventory change (raw materials and supplies) | | | -76 657.00 | |
FW Other purchases and external expenses | | | 661 338.00 | |
FX Taxes, duties, and similar payments | | | 38 976.00 | |
FY Salaries and Wages | | | 696 807.00 | |
FZ Social Security Contributions | | | 342 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 479 055.00 | |
GF Total Operating Expenses (II) | | | 3 169 699.00 | |
GG - OPERATING RESULT (I - II) | | | 334 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 1 029.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 680.00 | 3 857.00 | | 2 680.00 |
HB Exceptional income from capital transactions | 5 083.00 | 1.00 | | 5 083.00 |
HD Total exceptional income (VII) | 7 764.00 | 3 858.00 | | 7 764.00 |
HE Exceptional expenses on management operations | 474.00 | 135.00 | | 474.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 135.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | 3 723.00 | | 2 472.00 |
HK Income tax | 79 814.00 | 42 486.00 | | 79 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 862.00 | 3 039 405.00 | | 3 512 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 257 749.00 | 2 886 725.00 | | 3 257 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 112.00 | 152 681.00 | | 255 112.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 239 343.00 | | 56 541.00 | 239 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 823.00 | 25 977.00 | |
I4 DECREASES Grand Total | | 32 159.00 | 263 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 336.00 | 234 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 853.00 | | 54 894.00 | 210 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 153.00 | | 1 646.00 | 25 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 276.00 | 32 710.00 | 26 518.00 | 121 276.00 |
PE DEPRECIATION Total including other intangible assets | 3 222.00 | 115.00 | | 3 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 054.00 | 32 595.00 | 26 518.00 | 118 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 758.00 | | 6 758.00 | 6 758.00 |
7B Total provisions for depreciation | 6 758.00 | | 6 758.00 | 6 758.00 |
7C Grand total | 6 758.00 | | 6 758.00 | 6 758.00 |
UE of which provisions and reversals: - Operating | | | 6 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600 146.00 | 600 146.00 | | 600 146.00 |
8C Staff and Related Accounts | 150 353.00 | 150 353.00 | | 150 353.00 |
8D Social Security and Other Social Organizations | 98 984.00 | 98 984.00 | | 98 984.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 851.00 | 20 851.00 | | 20 851.00 |
UT Other financial assets | 25 977.00 | 25 977.00 | | 25 977.00 |
UX Other trade receivables | 1 277 624.00 | | | 1 277 624.00 |
VB VAT | 86 473.00 | | | 86 473.00 |
VH Loans with a maturity of more than one year at origin | 221 478.00 | 74 670.00 | 146 808.00 | 221 478.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 65 368.00 | | | 65 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 120.00 | 15 120.00 | | 15 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 435.00 | | | 4 435.00 |
VS Prepaid expenses | 2 673.00 | | | 2 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 181.00 | 1 397 181.00 | | 1 397 181.00 |
VW VAT | 29 450.00 | 29 450.00 | | 29 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 053.00 | 990 245.00 | 146 808.00 | 1 137 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
